PLTR - Palantir Technologies Inc
A data analytics and AI platform company serving intelligence agencies and large enterprises, with its AIP product gaining traction as a commercial AI deployment layer.
Finlify Score
59.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$122.26
-0.60%
52W Range
$106.37 - $207.52
Market Cap
$279.7B
-0.6%Compared to previous day
2026 Q1 Revenue
$1.6B
+16.0%Changes from last reporting quarter
2026 Q1 EPS
$0.34
Diluted shares
Analyst Rating
39 analysts in latest ratings feed
RSI
44.6
40-70 moderate
2Y Range Position
54%
-41.1% from high / +475.9% from low
Beta
1.57
Relative to market benchmark
MACD
-0.70
MACD line -1.47 / signal line -0.76
Fundamental Trend
Growth 96.6Financial Health
Quality 94.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $1.6B+16.0% | $1.4B+19.1% | $1.2B+17.7% | $1.0B+13.6% |
| Gross Profit | $1.4B+19.0% | $1.2B+22.3% | $974M+20.1% | $811M+14.0% |
| Operating Income | $754M+31.0% | $575M+46.3% | $393M+46.0% | $269M+53.0% |
| Net Income | $871M+43.0% | $609M+28.0% | $476M+45.6% | $327M+52.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for Palantir Technologies Inc (PLTR) on 2026-07-23 is 'WATCH,' with an overall Finlify Score of 66.3/100. This signal appears to be driven by exceptionally strong fundamental trends and financial quality, balanced against weaker relative strength and high valuation multiples.
Technical
Technical indicators suggest a mixed picture; the Relative Strength score is relatively low at 27.6/100, indicating potential underperformance compared to peers. While the 20-day return shows a positive 8.7%, the 60-day return indicates a decline of -13.8%, and the asset is currently -40.5% from its 52-week high. The Accumulation / Volume score of 56.0/100 suggests moderate buying interest.
Fundamentals
PLTR exhibits very strong fundamental characteristics, with a Fundamental Trend score of 96.6/100 and a Financial Quality score of 94.3/100, indicating robust underlying business health. However, valuation metrics appear elevated, with a P/E ratio of 181.3x, a P/B ratio of 57.4x, and a P/S ratio of 65.8x. The asset's Beta of 1.6 suggests it may experience higher volatility compared to the broader market.
Macro Context
The macro environment indicates persistent inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%. This environment, coupled with a 4.2% unemployment rate, may influence investor sentiment towards growth-oriented technology assets like PLTR, particularly given its high valuation multiples.
Key Risks
- High valuation multiples (P/E 181.3x, P/B 57.4x, P/S 65.8x) may imply significant future growth is already priced in.
- The low Relative Strength score of 27.6/100 and a -40.5% distance from its 52-week high suggest potential for continued underperformance.
- Upcoming earnings on 2026-08-03 could introduce significant price volatility, especially given the asset's high beta of 1.6.